OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

OKMUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Oklahoma Municipal A (OKMUX) Ownership - Who owns Oklahoma Municipal A?

The investment seeks the highest level of current income that is exempt from federal and Oklahoma personal income taxes and is consistent with the preservation of capital... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

OKMUX

Net Assets

40.6M

Fund Existence

over 28 years

Turnover

69.12

Total Expense Ratio

0.98

Front Load

2.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.18

Assets in Top Ten Holdings

13.4M

Average Credit Quality

N/A

Average Effective Duration

7.64

Average Effective Maturity

13.40

Fund of Funds

Fund Share Class Net Assets

38.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

9.42

No Load Fund

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.66%

Gain YTD

-1.164

Annual Yield % from dividends

3.19

Returns for 1 year

0.04

Returns for 3 years

3.62

Returns for 5 years

-4.94

Returns for 10 years

8.92

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniSingleStateInterm

Profile

Fundamentals

Details